Invesco Gold & Special Minerals Fund A USD Acc vs Spiltan Globalfond Investmentbolag

Invesco Gold & Special Minerals Fund A USD Acc vs Spiltan Globalfond Investmentbolag

1. Invesco Gold & Special Minerals Fund A USD Acc

  • Security

    Invesco Gold & Special Minerals Fund A USD Acc

  • Fee

    2.00%

  • ISIN

    LU0505655562

  • Holdings

    7

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • Holdings

    25

Fund Holdings

We have information about 11 holdings in Invesco Gold & Special Minerals Fund A USD Acc, where the largest holding is Northern Star Resources (4.93), followed by Agnico Eagle Mines (3.84) and Newmont (3.8). In comparison with Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.01), followed by Constellation Software (6.24) and Fairfax Financial Holdings (6.17).

All Holdings

Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Spiltan Globalfond Investmentbolag.

Invesco Gold & Special Minerals Fund A USD Acc Spiltan Globalfond Investmentbolag
1. Northern Star Resources Ltd
Australia
4.93 %
1. Berkshire Hathaway Inc Class B
USA
8.01 %
2. Agnico Eagle Mines Ltd
Canada
3.84 %
2. Constellation Software Inc
Canada
6.24 %
3. Newmont Corp
USA
3.8 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
4. Artemis Gold Inc
Canada
3.24 %
4. Markel Group Inc
USA
6.03 %
5. K92 Mining Inc
Canada
3.21 %
5. Danaher Corp
USA
6.02 %
6. Kinross Gold Corp
Canada
3.1 %
6. Alphabet Inc Class A
USA
5.99 %
7. Gold Fields ADR
South Africa
2.96 %
7. Toyota Industries Corp
Japan
4.86 %
- 8. Exor NV
Netherlands
4.2 %
- 9. Power Corp of Canada
Canada
4.19 %
- 10. Illinois Tool Works Inc
USA
4.13 %
- 11. Roper Technologies Inc
USA
4.12 %
- 12. Prosus NV
Netherlands
4.04 %
- 13. Jack Henry & Associates Inc
USA
3.93 %
- 14. Graham Holdings Company
USA
3.8 %
- 15. Liberty Broadband Corp Class A
USA
3.65 %
- 16. Jefferies Financial Group LLC
USA
3.39 %
- 17. Tencent Holdings Ltd
China
2.34 %
- 18. Amazon.com Inc
USA
2.18 %
- 19. Investor B
Sweden
2.13 %
- 20. Siemens AG
Germany
2.02 %
- 21. Wendel SE
France
1.96 %
- 22. Liberty Broadband Corp Class C
USA
1.73 %
- 23. Vivendi SE
France
1.31 %
- 24. SoftBank Corp
Japan
1.22 %
- 25. Canal+ SA
France
0.93 %

The list of fund holdings was last updated on June 6, 2025.